KCM

Knighthead Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 51.4%
This Quarter Est. Return
1 Year Est. Return
+51.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.5M
3
+$4.22M
4
BHR
Braemar Hotels & Resorts
BHR
+$2.06M

Top Sells

1
+$32.3M
2
+$9.35M
3
+$2.48M
4
PCG icon
PG&E
PCG
+$47.4K

Sector Composition

1 Technology 46.32%
2 Utilities 36.81%
3 Healthcare 11.65%
4 Energy 2.08%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 5.63%
9,723,905
-4,941
2
$79.6M 4.8%
6,720,024
3
$37.9M 2.28%
+3,301,707
4
$29.5M 1.78%
+155,512
5
$5.27M 0.32%
528,222
6
$4.22M 0.25%
+28,500
7
$3.76M 0.23%
774,649
+424,081
8
– –
-14,400
9
– –
0
10
– –
0
11
– –
-26,875
12
– –
0
13
– –
0
14
– –
-3,301,707